Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.4M | 106,950 | 46.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 60,516 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 150,000 | 8.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.0K | 363,500 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $72.4K | 154,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71.2K | 489,100 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $70.9K | 631,465 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $65.7K | 846,894 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $65.2K | 505,600 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.0K | 507,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 18,145 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4K | 110,700 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $54.8K | 6,013,566 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.4K | 498,144 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.6K | 1,278,700 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.1K | 200,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8K | 78,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 128,688 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.1K | 188,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.7K | 122,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 88,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.7K | 194,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.7K | 146,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.1K | 1,000,000 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $26.1K | 221,819 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.9K | 102,884 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.5K | 338,742 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.4K | 640,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.0K | 578,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.5K | 82,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.5K | 152,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.5K | 71,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.7K | 145,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.5K | 45,676 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.3K | 75,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 166,228 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.7K | 90,366 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1K | 850,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 57,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.9K | 250,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 16,900 | 0.0% |